B.—l

89

FUNDS during the FINANCIAL YEAR ended 31st March, 1900.

12— B. 1.

PUBLIC ACCOUNTS, 1899-1900.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. 1 THE NEW ZEALAND LOAN ACT, 1863 " :— Series 1914 — Investments, — New Zealand 4-per-cent. Stock, — £1,980 16 2 at 112| 1,205 3 2 at 112} 1,152 11 5 at 106} 1,000 0 0 at 106} £5,338 10 9 2,225 18 8 1,352 15 9 1,223 12 1 1,063 10 0 5,865 16 6 New Zealand 3J-per-cent. Stock, — £1,279 14 4 at 195J 1,350 2 0 7,215 18 6 Brokerage, stamps, &c. £7,232 13 5 16 14 11 » THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870 " :— Investments, — South Australia 3-per-cent. Stock, — £3,225 14 9 at 95| 610 12 3 ex div. £3,836 7 0 3,084 12 3 573 19 6 3,658 11 9 South Australia 3-per-cent. Consols, — £6,945 18 3 at 94J 6,286 15 8 at 95-ft 2,455 5 4 at 95 5,930 17 3 at 95| .. .. ' .. 6,563 17 9 5,984 4 8 2,332 10 1 5,678 16 0 £21,618 16 6 20,559 8 6 Victoria 3-per-cent. Stock, — £562 0 8 at 95J 6,282 13 6 at 95} 1,599 19 5 at 93j 534 12 8 5,984 4 11 1,499 19 5 8,018 17 0 £8,444 13 7 Canada 2J per-cent. Stock, — £5,000 0 0 at 91$ 8,666 15 11 at 91J 4,575 0 0 7,930 2 5 12,505 2 5 £13,666 1-5 11 i 44,741 19 8 Brokerage, stamps, &c. 122 15 2 £44,864 14 10 "THE GOVERNMENT LOANS TO LOCAL BODIES ACT AMENDMENT ACT, 1892":— Commission paid to Public Trust Office 345 2 1 95,157 19 0 Balance on 31st March, 1900 £95,503 1 1